Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Apple
AAPL
|
+$47.9M |
| 3 |
ExxonMobil
XOM
|
+$38.4M |
| 4 |
Extra Space Storage
EXR
|
+$33.1M |
| 5 |
Weyerhaeuser
WY
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$162M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$140M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$136M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$45.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
1751
DELISTED
Cubic Corporation
CUB
| $194K | ﹤0.01% |
4,870
+273
| +6% | +$10.5K |
|
|
MKTO
1752
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $193K | ﹤0.01% |
9,852
+3,736
| +61% | +$70.9K |
|
1753
Seaboard Corp
SEB
$4.23B
| $191K | ﹤0.01% |
64
+6
| +10% | +$16.8K |
|
|
ECOL
1754
DELISTED
US Ecology, Inc.
ECOL
| $191K | ﹤0.01% |
4,407
| – | – |
|
1755
Arista Networks
ANET
$252B
| $190K | ﹤0.01% |
48,096
+11,248
| +31% | +$44K |
|
1756
Buckle
BKE
$2.36B
| $190K | ﹤0.01% |
5,581
-90
| -2% | -$2.73K |
|
1757
HealthEquity
HQY
$8.64B
| $190K | ﹤0.01% |
7,742
-279
| -3% | -$5.98K |
|
|
SHLM
1758
DELISTED
Schulman (A.) Inc
SHLM
| $190K | ﹤0.01% |
7,097
+639
| +10% | +$16.1K |
|
|
RSTI
1759
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $190K | ﹤0.01% |
5,880
-212
| -3% | -$5.17K |
|
|
MFRM
1760
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $189K | ﹤0.01% |
4,437
+222
| +5% | +$9.04K |
|
1761
Pan American Silver
PAAS
$20.3B
| $188K | ﹤0.01% |
17,263
-90,656
| -84% | -$777K |
|
|
IMGN
1762
DELISTED
Immunogen Inc
IMGN
| $188K | ﹤0.01% |
21,724
+2,538
| +13% | +$21.5K |
|
1763
Exponent
EXPO
$3.25B
| $187K | ﹤0.01% |
7,316
-140
| -2% | -$3.38K |
|
1764
Interactive Brokers
IBKR
$39.9B
| $187K | ﹤0.01% |
18,940
+4,764
| +34% | +$42K |
|
1765
Advanced Drainage Systems
WMS
$11.6B
| $187K | ﹤0.01% |
9,099
+23
| +0.3% | +$472 |
|
|
IPHI
1766
DELISTED
INPHI CORPORATION
IPHI
| $185K | ﹤0.01% |
5,419
-315
| -5% | -$8.41K |
|
1767
DigitalBridge
DBRG
$2.95B
| $184K | ﹤0.01% |
4,061
+1,070
| +36% | +$47.3K |
|
1768
The Greenbrier Companies
GBX
$1.55B
| $184K | ﹤0.01% |
6,632
+1,307
| +25% | +$33.5K |
|
1769
Repligen
RGEN
$8.8B
| $184K | ﹤0.01% |
6,737
+623
| +10% | +$15.2K |
|
|
BSFT
1770
DELISTED
BroadSoft, Inc.
BSFT
| $183K | ﹤0.01% |
4,690
+463
| +11% | +$15.7K |
|
1771
Insmed
INSM
$21.8B
| $182K | ﹤0.01% |
14,289
+959
| +7% | +$12.6K |
|
|
ARR
1772
Armour Residential REIT
ARR
$2.35B
| $181K | ﹤0.01% |
1,689
-81
| -5% | -$8.03K |
|
1773
Blackstone Mortgage Trust
BXMT
$2.37B
| $181K | ﹤0.01% |
6,736
+1,359
| +25% | +$34.3K |
|
1774
City Holding Co
CHCO
$2.06B
| $180K | ﹤0.01% |
3,775
+247
| +7% | +$11K |
|
1775
Kearny Financial
KRNY
$612M
| $180K | ﹤0.01% |
14,679
+2,636
| +22% | +$31.6K |
|
Similar funds
Legal & General Group's Q1 2016 Portfolio in Review
As of Q1 2016, Legal & General Group held 2,833 positions worth $90.3B, up 2.1% from $88.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3%. Legal & General Group opened 35 new positions and exited 50, leaving the 2,833-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Legal & General Group's largest Q1 2016 buy was iShares Russell 1000 ETF: 18,780 shares worth $2.15M.
- Legal & General Group added most to Microsoft in Q1 2016, an estimated $135M increase.
- Legal & General Group's biggest Q1 2016 reduction was iShares MSCI India ETF, cutting an estimated $22.8M.
- Legal & General Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $162M.
- Legal & General Group's ten largest holdings make up 16% of its $90.3B portfolio in Q1 2016.
- Legal & General Group opened 35 new positions and closed 50 in Q1 2016.
- Legal & General Group's portfolio value rose 2.1% quarter-over-quarter to $90.3B.
Based on Legal & General Group's 13F filing for Q1 2016, filed 16 May 2016.